| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate APN.JO holdings
| Date | Number of APN.JO Shares Held | Base Market Value of APN.JO Shares | Local Market Value of APN.JO Shares | Change in APN.JO Shares Held | Change in APN.JO Base Value | Current Price per APN.JO Share Held | Previous Price per APN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,790 | ZAR 17,985 | ZAR 17,985 | 0 | ZAR 351 | ZAR 10.0475 | ZAR 9.8514 |
| 2025-03-10 (Monday) | 1,790 | ZAR 17,634 | ZAR 17,634 | 0 | ZAR 304 | ZAR 9.8514 | ZAR 9.68156 |
| 2025-03-07 (Friday) | 1,790 | ZAR 17,330 | ZAR 17,330 | 0 | ZAR 144 | ZAR 9.68156 | ZAR 9.60112 |
| 2025-03-05 (Wednesday) | 1,790 | ZAR 17,186 | ZAR 17,186 | 0 | ZAR 186 | ZAR 9.60112 | ZAR 9.49721 |
| 2025-03-04 (Tuesday) | 1,790 | ZAR 17,000 | ZAR 17,000 | 0 | ZAR -583 | ZAR 9.49721 | ZAR 9.8229 |
| 2025-03-03 (Monday) | 1,790 | ZAR 17,583 | ZAR 17,583 | 0 | ZAR 1,844 | ZAR 9.8229 | ZAR 8.79274 |
| 2025-02-28 (Friday) | 1,790 | ZAR 15,739 | ZAR 15,739 | 0 | ZAR -319 | ZAR 8.79274 | ZAR 8.97095 |
| 2025-02-27 (Thursday) | 1,790 | ZAR 16,058 | ZAR 16,058 | 0 | ZAR -361 | ZAR 8.97095 | ZAR 9.17263 |
| 2025-02-26 (Wednesday) | 1,790 | ZAR 16,419 | ZAR 16,419 | 0 | ZAR -635 | ZAR 9.17263 | ZAR 9.52737 |
| 2025-02-25 (Tuesday) | 1,790 | ZAR 17,054 | ZAR 17,054 | 0 | ZAR 291 | ZAR 9.52737 | ZAR 9.3648 |
| 2025-02-24 (Monday) | 1,790 | ZAR 16,763 | ZAR 16,763 | 0 | ZAR -149 | ZAR 9.3648 | ZAR 9.44804 |
| 2025-02-21 (Friday) | 1,790 | ZAR 16,912 | ZAR 16,912 | 0 | ZAR 393 | ZAR 9.44804 | ZAR 9.22849 |
| 2025-02-20 (Thursday) | 1,790 | ZAR 16,519 | ZAR 16,519 | 0 | ZAR 120 | ZAR 9.22849 | ZAR 9.16145 |
| 2025-02-19 (Wednesday) | 1,790 | ZAR 16,399 | ZAR 16,399 | 0 | ZAR -83 | ZAR 9.16145 | ZAR 9.20782 |
| 2025-02-18 (Tuesday) | 1,790 | ZAR 16,482 | ZAR 16,482 | 0 | ZAR -93 | ZAR 9.20782 | ZAR 9.25978 |
| 2025-02-17 (Monday) | 1,790 | ZAR 16,575 | ZAR 16,575 | 0 | ZAR -168 | ZAR 9.25978 | ZAR 9.35363 |
| 2025-02-14 (Friday) | 1,790 | ZAR 16,743 | ZAR 16,743 | 0 | ZAR 294 | ZAR 9.35363 | ZAR 9.18939 |
| 2025-02-13 (Thursday) | 1,790 | ZAR 16,449 | ZAR 16,449 | 0 | ZAR -25 | ZAR 9.18939 | ZAR 9.20335 |
| 2025-02-12 (Wednesday) | 1,790 | ZAR 16,474 | ZAR 16,474 | 0 | ZAR 82 | ZAR 9.20335 | ZAR 9.15754 |
| 2025-02-11 (Tuesday) | 1,790 | ZAR 16,392 | ZAR 16,392 | 0 | ZAR -21 | ZAR 9.15754 | ZAR 9.16927 |
| 2025-02-10 (Monday) | 1,790 | ZAR 16,413 | ZAR 16,413 | 0 | ZAR 53 | ZAR 9.16927 | ZAR 9.13966 |
| 2025-02-07 (Friday) | 1,790 | ZAR 16,360 | ZAR 16,360 | 0 | ZAR -320 | ZAR 9.13966 | ZAR 9.31844 |
| 2025-02-06 (Thursday) | 1,790 | ZAR 16,680 | ZAR 16,680 | 0 | ZAR 487 | ZAR 9.31844 | ZAR 9.04637 |
| 2025-02-05 (Wednesday) | 1,790 | ZAR 16,193 | ZAR 16,193 | 0 | ZAR -625 | ZAR 9.04637 | ZAR 9.39553 |
| 2025-02-04 (Tuesday) | 1,790 | ZAR 16,818 | ZAR 16,818 | 0 | ZAR 121 | ZAR 9.39553 | ZAR 9.32793 |
| 2025-02-03 (Monday) | 1,790 | ZAR 16,697 | ZAR 16,697 | 0 | ZAR -417 | ZAR 9.32793 | ZAR 9.56089 |
| 2025-01-31 (Friday) | 1,790 | ZAR 17,114 | ZAR 17,114 | 0 | ZAR -399 | ZAR 9.56089 | ZAR 9.7838 |
| 2025-01-30 (Thursday) | 1,790 | ZAR 17,513 | ZAR 17,513 | 0 | ZAR 429 | ZAR 9.7838 | ZAR 9.54413 |
| 2025-01-29 (Wednesday) | 1,790 | ZAR 17,084 | ZAR 17,084 | 0 | ZAR 549 | ZAR 9.54413 | ZAR 9.23743 |
| 2025-01-28 (Tuesday) | 1,790 | ZAR 16,535 | ZAR 16,535 | 0 | ZAR 127 | ZAR 9.23743 | ZAR 9.16648 |
| 2025-01-27 (Monday) | 1,790 | ZAR 16,408 | ZAR 16,408 | 0 | ZAR -307 | ZAR 9.16648 | ZAR 9.33799 |
| 2025-01-24 (Friday) | 1,790 | ZAR 16,715 | ZAR 16,715 | 0 | ZAR 319 | ZAR 9.33799 | ZAR 9.15978 |
| 2025-01-23 (Thursday) | 1,790 | ZAR 16,396 | ZAR 16,396 | 0 | ZAR -40 | ZAR 9.15978 | ZAR 9.18212 |
| 2025-01-22 (Wednesday) | 1,790 | ZAR 16,436 | ZAR 16,436 | ||||
| 2025-01-21 (Tuesday) | 1,790 | ZAR 16,284 | ZAR 16,284 | ||||
| 2025-01-20 (Monday) | 1,790 | ZAR 16,369 | ZAR 16,369 | ||||
| 2025-01-17 (Friday) | 1,790 | ZAR 16,319 | ZAR 16,319 | ||||
| 2025-01-16 (Thursday) | 1,790 | ZAR 15,983 | ZAR 15,983 | ||||
| 2025-01-15 (Wednesday) | 1,790 | ZAR 15,783 | ZAR 15,783 | ||||
| 2025-01-14 (Tuesday) | 1,790 | ZAR 15,528 | ZAR 15,528 | ||||
| 2025-01-13 (Monday) | 1,790 | ZAR 15,587 | ZAR 15,587 | ||||
| 2025-01-10 (Friday) | 1,790 | ZAR 15,835 | ZAR 15,835 | ||||
| 2025-01-09 (Thursday) | 1,790 | ZAR 16,053 | ZAR 16,053 | ||||
| 2025-01-09 (Thursday) | 1,790 | ZAR 16,053 | ZAR 16,053 | ||||
| 2025-01-09 (Thursday) | 1,790 | ZAR 16,053 | ZAR 16,053 | ||||
| 2025-01-08 (Wednesday) | 1,790 | ZAR 15,877 | ZAR 15,877 | ||||
| 2025-01-08 (Wednesday) | 1,790 | ZAR 15,877 | ZAR 15,877 | ||||
| 2025-01-08 (Wednesday) | 1,790 | ZAR 15,877 | ZAR 15,877 | ||||
| 2025-01-02 (Thursday) | 1,790 | ZAR 15,986 | ZAR 15,986 | 0 | ZAR -781 | ZAR 8.93073 | ZAR 9.36704 |
| 2024-12-30 (Monday) | 1,790 | ZAR 15,855 | ZAR 15,855 | ||||
| 2024-12-06 (Friday) | 1,790 | ZAR 16,767 | ZAR 16,767 | 0 | ZAR -76 | ZAR 9.36704 | ZAR 9.4095 |
| 2024-12-05 (Thursday) | 1,790 | ZAR 16,843 | ZAR 16,843 | 0 | ZAR -149 | ZAR 9.4095 | ZAR 9.49274 |
| 2024-12-04 (Wednesday) | 1,790 | ZAR 16,992 | ZAR 16,992 | 0 | ZAR 358 | ZAR 9.49274 | ZAR 9.29274 |
| 2024-12-03 (Tuesday) | 1,790 | ZAR 16,634 | ZAR 16,634 | 240 | ZAR 2,173 | ZAR 9.29274 | ZAR 9.32968 |
| 2024-12-02 (Monday) | 1,550 | ZAR 14,461 | ZAR 14,461 | 0 | ZAR 247 | ZAR 9.32968 | ZAR 9.17032 |
| 2024-11-29 (Friday) | 1,550 | ZAR 14,214 | ZAR 14,214 | 0 | ZAR 4 | ZAR 9.17032 | ZAR 9.16774 |
| 2024-11-28 (Thursday) | 1,550 | ZAR 14,210 | ZAR 14,210 | 0 | ZAR 85 | ZAR 9.16774 | ZAR 9.1129 |
| 2024-11-27 (Wednesday) | 1,550 | ZAR 14,125 | ZAR 14,125 | 0 | ZAR -186 | ZAR 9.1129 | ZAR 9.2329 |
| 2024-11-26 (Tuesday) | 1,550 | ZAR 14,311 | ZAR 14,311 | 0 | ZAR -21 | ZAR 9.2329 | ZAR 9.24645 |
| 2024-11-25 (Monday) | 1,550 | ZAR 14,332 | ZAR 14,332 | 0 | ZAR -203 | ZAR 9.24645 | ZAR 9.37742 |
| 2024-11-22 (Friday) | 1,550 | ZAR 14,535 | ZAR 14,535 | 0 | ZAR -96 | ZAR 9.37742 | ZAR 9.43935 |
| 2024-11-21 (Thursday) | 1,550 | ZAR 14,631 | ZAR 14,631 | 0 | ZAR -24 | ZAR 9.43935 | ZAR 9.45484 |
| 2024-11-20 (Wednesday) | 1,550 | ZAR 14,655 | ZAR 14,655 | 0 | ZAR -82 | ZAR 9.45484 | ZAR 9.50774 |
| 2024-11-19 (Tuesday) | 1,550 | ZAR 14,737 | ZAR 14,737 | 0 | ZAR -38 | ZAR 9.50774 | ZAR 9.53226 |
| 2024-11-18 (Monday) | 1,550 | ZAR 14,775 | ZAR 14,775 | 0 | ZAR -191 | ZAR 9.53226 | ZAR 9.65548 |
| 2024-11-12 (Tuesday) | 1,550 | ZAR 14,966 | ZAR 14,966 | 0 | ZAR -628 | ZAR 9.65548 | ZAR 10.0606 |
| 2024-11-08 (Friday) | 1,550 | ZAR 15,594 | ZAR 15,594 | 0 | ZAR -483 | ZAR 10.0606 | ZAR 10.3723 |
| 2024-11-07 (Thursday) | 1,550 | ZAR 16,077 | ZAR 16,077 | 0 | ZAR 230 | ZAR 10.3723 | ZAR 10.2239 |
| 2024-11-06 (Wednesday) | 1,550 | ZAR 15,847 | ZAR 15,847 | 0 | ZAR -274 | ZAR 10.2239 | ZAR 10.4006 |
| 2024-11-05 (Tuesday) | 1,550 | ZAR 16,121 | ZAR 16,121 | 0 | ZAR 126 | ZAR 10.4006 | ZAR 10.3194 |
| 2024-11-04 (Monday) | 1,550 | ZAR 15,995 | ZAR 15,995 | 0 | ZAR -1 | ZAR 10.3194 | ZAR 10.32 |
| 2024-11-01 (Friday) | 1,550 | ZAR 15,996 | ZAR 15,996 | 0 | ZAR 348 | ZAR 10.32 | ZAR 10.0955 |
| 2024-10-31 (Thursday) | 1,550 | ZAR 15,648 | ZAR 15,648 | 0 | ZAR -279 | ZAR 10.0955 | ZAR 10.2755 |
| 2024-10-30 (Wednesday) | 1,550 | ZAR 15,927 | ZAR 15,927 | 0 | ZAR -62 | ZAR 10.2755 | ZAR 10.3155 |
| 2024-10-29 (Tuesday) | 1,550 | ZAR 15,989 | ZAR 15,989 | 0 | ZAR 42 | ZAR 10.3155 | ZAR 10.2884 |
| 2024-10-28 (Monday) | 1,550 | ZAR 15,947 | ZAR 15,947 | 0 | ZAR 82 | ZAR 10.2884 | ZAR 10.2355 |
| 2024-10-25 (Friday) | 1,550 | ZAR 15,865 | ZAR 15,865 | 0 | ZAR 109 | ZAR 10.2355 | ZAR 10.1652 |
| 2024-10-24 (Thursday) | 1,550 | ZAR 15,756 | ZAR 15,756 | 0 | ZAR 47 | ZAR 10.1652 | ZAR 10.1348 |
| 2024-10-23 (Wednesday) | 1,550 | ZAR 15,709 | ZAR 15,709 | 0 | ZAR -304 | ZAR 10.1348 | ZAR 10.331 |
| 2024-10-22 (Tuesday) | 1,550 | ZAR 16,013 | ZAR 16,013 | 0 | ZAR 61 | ZAR 10.331 | ZAR 10.2916 |
| 2024-10-21 (Monday) | 1,550 | ZAR 15,952 | ZAR 15,952 | 0 | ZAR -106 | ZAR 10.2916 | ZAR 10.36 |
| 2024-10-18 (Friday) | 1,550 | ZAR 16,058 | ZAR 16,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 240 | 9.293* | 9.85 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.